Ballindalloch Distillery LLP
Limited Liability Partnership · Banffshire
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,165,970
Cash
£130,135
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,165,970 | £5,165,970 | £4,901,970 | — | — | £4,166,970 |
| Assets | ||||||
| Intangible assets | £4,661 | £3,419 | £0 | — | — | — |
| Property, plant & equipment | £3,262,947 | £3,348,781 | £3,818,765 | £3,909,002 | £4,010,305 | £4,117,889 |
| Current assets | — | — | — | £2,692,186 | £2,406,937 | £1,877,250 |
| Cash at bank | £130,135 | £138,428 | £21,521 | £87,205 | £93,518 | £33,564 |
| Debtors | — | — | — | £1,744,990 | £1,593,875 | £1,249,538 |
| Stock | £2,025,902 | £1,902,061 | £1,018,108 | £859,991 | £719,544 | £594,148 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £70,777 |
| Creditors after one year | — | — | — | — | — | £1,757,392 |
| Net current assets | — | — | — | £2,482,794 | £2,287,774 | £1,806,473 |
| Assets less current liabilities | — | — | — | £6,391,796 | £6,298,079 | £5,924,362 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £345,599 | — |
| Gross profit | — | — | — | — | £224,325 | — |
| Operating profit | — | — | — | — | −£175,535 | — |
| Profit / loss | — | — | — | — | −£329,085 | — |
| People | ||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-08-21
—
OutstandingFloating · created 2013-10-23
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OutstandingFloating · created 2013-10-23
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OutstandingFloating · created 2013-10-23
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OutstandingFloating · created 2013-10-23
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Outstanding